PEAK6 Group’s Northern Oil and Gas NOG Stock Holding History

PEAK6 Group’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-320	Closed	-$48K	–	5235
2013 Q4	$48K	Sell	320 -3,000	-90%	-$475K	﹤0.01%	4357
2013 Q3	$240K	Buy	3,320 +1,570	+90%	+$209K	﹤0.01%	3522
2013 Q2	$233	Buy	+1,750	New	+$237K	﹤0.01%	3486

Other funds holding NOG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nokota Management New York $165M AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

PEAK6 Group's NOG Position: Q2 2018 in Review

PEAK6 Group sold out of Northern Oil and Gas (NOG) in Q2 2018, closing a stake of 1,638 shares — an estimated $32K sold.

PEAK6 Group first reported a position in NOG in Q2 2013 and held it in 5 quarters. The position peaked at $351K in Q3 2013. 132 funds tracked by Wall St. Rank hold NOG as of Q2 2018.

PEAK6 Group reported no remaining Northern Oil and Gas position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,638 Northern Oil and Gas shares in Q2 2018, an estimated $32K.
PEAK6 Group first reported a position in Northern Oil and Gas in Q2 2013 and held it in 5 quarters.
PEAK6 Group's Northern Oil and Gas position peaked at $351K in Q3 2013.
132 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.